Category 332
Discussion List
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Invoice group in selecting Invoices for Payment tabSummary: Invoice group (or descriptive flexfield) in selecting Invoices for Payment tab Content (required): We are looking a way for selecting invoices in Payments tab b…Luca Nobili 41 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
"Approval and Notification History" it did not show entry for auto approve.Summary: We have requirement for 2way and 3 way matched PO invoices. 2way PO matched should always routed for approval and 3way PO matched should get auto approved. Scen…Nadia 31 views 5 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management -
Is it possible that Attachments must be mandatory at Invoice header level in Accounts Payables ?Summary: our customer has the requirement of Attachments must be mandatory at Invoice header level in Payables. Could you please help us with how to make attachments is …Gopi velagala-Oracle 126 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction CreationSummary: For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction Creation Rules" to generate the miscellaneous line in the same module…Beatriz_Juarez 51 views 1 comment 0 points Most recent by Beatriz_Juarez Payables, Payments & Cash Management -
How to Differentiate Urgent vs Non Urgent Invoices through IDR ProcessSummary: How to Differentiate Urgent vs Non Urgent Invoices through IDR Process Content (required): We have a requiremt to send the Urgent Invoices to one specific IDR E…Siva Mutukuru 51 views 6 comments 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 31 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Write a User-defined validation to state that Invoice currency is equal to Supplier bank currencySummary: Requirement is to write a validation which validates the payment whether Invoice currency should be equal to the Supplier bank currency Content (required): Vers…Gunda Amulya 31 views 2 comments 0 points Most recent by Gunda Amulya Payables, Payments & Cash Management
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How to Import of Digitally signatured Bank Statement File via OIC Into Oracle FusionSummary: Hi, We got a requirement to Import of Digitally signatured Bank Statement File from Third party Source via OIC Into Oracle Fusion. Can you please let us know if…Suprakash 31 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Bank Statments reconcliation with JournalsSummary: Hi All, We got a requirement to reconcile one bank statment with many journals having cash lines.So what are thre prerequisties to be taken into consideration f…Sravan Beeram 22 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …OConsHD 71 views 6 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Add more than 1 Payment System Account for any given Payment Process Profile?Hi All: As the title states, I was wondering if there's a way to add an additional Payment System Account for any given Payment Process Profile?JosephMunoz 31 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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International and domestic Wire paymentsWe have a requirement to handle international and domestic wire payments. Please advise the possible options to achieve this. 1) Can we have a condition like below in th…Parvathi 56 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Consultation on how to configure sandbox conditionsContent (required): We have the following query: check whether the privileges assigned to a user in Role A prevail over the restriction that would be placed in Sandox fo…
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Remove Payee Bank branch validation for Payment Process ProfileSummary: When we are doing payments (Intended to be manual - no transmissio needed) we are receiving the error: The value document payee bank branch number is required. …Thiago Cunha 95 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Need query for notes created on transaction level and customer level at collections dashboardSummary: Need query for notes created on transaction level and customer level at collections dashboard Content (required): following query only return notes at transacti…Nikatfusion 41 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Invoice EDI setupsSummary: We are trying go live with electronic invoices for one of our punchout suppliers. What are steps we need to follow and is there a process guide? Content (requir…Margaret OConnor 51 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Does stylus work with Oracle on touch screenSummary: Content (required): Do words write on the Oracle screen with a stylus recorded on a touch screen? Version (include the version you are using, if applicable): Co…Risandu olitha 61 views 2 comments 0 points Most recent by Risandu olitha Payables, Payments & Cash Management -
From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in…Koteshwar Tippani 31 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Migrate Invoices From Legacy System Without Invoice Line Details In Oracle CloudSummary: We have 6000+ invoices in the legacy system without invoice line details and therefore we require a solution to migrate invoice with just the header information…
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How to Reverse or Void Payment Generate from Netting AR/APSummary: How to Reverse or Void Payment Generate from Netting AR/AP Content (required): How to Reverse or Void Payment Generate from Netting AR/AP Version (include the v…Linh Hoang 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Payment format file is producing output in Text format instead of PDFSummary: Payment format file is producing output in Text format instead of PDF Content (required): Version (include the version you are using, if applicable): Code Snipp…User_2025-03-10-22-49-33-989 91 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Can we stop Contract Internal Invoice flow in AR and not transfer it to the AP?Summary: Standard Oracle Contract Internal invoices will have the following steps. 1. Invoice created in PPM from the Providing BU (There is an association created to cl…
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Payment Amount Text in eText template for check printingSummary: We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 DOLLARS Currently xml generated from PPR is having format l…
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what Role required to make payment from one bank account and to see other payments from other banks?Summary: We have created some custom roles and assigned them to bank accounts with users. For e.g. Bank Account : Zero Bank Account --> Added role to the bank account se…Kuruba.Kartheek 41 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Issue with Fusion Financials REST API (accountCombinationsLOV) for Retrieving More than 500 RecordsSummary: Hello Team, I am writing to seek assistance regarding an issue we are encountering while utilizing the Oracle Fusion Financials REST API, specifically the "acco…VivekSPIND 142 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Unable to export search results - Payables InvoiceSummary: Hi All, I am trying to export the Payables - Invoice search results, But the exported document is just showing me the header information and not showing any inv…VAS-475620 281 views 7 comments 0 points Most recent by Lucero Espinoza Payables, Payments & Cash Management
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Unable to see the bank Accounts transfer in AP PaymentsSummary: user created Banks accounts transfer in oracle CM, with "Settle through Payments" , can see the AP Payment file details But unable to find the Payment under AP …Nandinis31 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Unable to use Email Address in ISO20022CGI.xsl payment formatSummary: Unable to use Email Address in ISO20022CGI.xsl payment format Content (required): Hello Team - Our client has requested to include the Supplier>Address>Email in…SABLE AZAD 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…Imran_khan 42 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management